Managed Asset Portfolios’s Walt Disney DIS Stock Holding History

Managed Asset Portfolios’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-111,501	Closed	-$11M	–	50
2025 Q1	$11M	Buy	111,501 +360	+0.3%	+$38.7K	1.52%	29
2024 Q4	$12.4M	Sell	111,141 -430	-0.4%	-$45.2K	1.83%	26
2024 Q3	$10.7M	Buy	111,571 +48,836	+78%	+$4.49M	1.52%	26
2024 Q2	$6.23M	Sell	62,735 -3,824	-6%	-$412K	0.92%	32
2024 Q1	$8.14M	Buy	66,559 +31,180	+88%	+$3.26M	1.19%	30
2023 Q4	$3.19M	Buy	+35,379	New	+$3.12M	0.48%	35

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Managed Asset Portfolios's DIS Position: Q2 2025 in Review

Managed Asset Portfolios sold out of Walt Disney (DIS) in Q2 2025, closing a stake of 111,501 shares — an estimated $11M sold.

Managed Asset Portfolios first reported a position in DIS in Q4 2023 and held it in 6 quarters. The position peaked at $12.4M in Q4 2024. 3,202 funds tracked by Wall St. Rank hold DIS as of Q2 2025.

Managed Asset Portfolios reported no remaining Walt Disney position as of Q2 2025 after selling out during the quarter.
Managed Asset Portfolios sold 111,501 Walt Disney shares in Q2 2025, an estimated $11M.
Managed Asset Portfolios first reported a position in Walt Disney in Q4 2023 and held it in 6 quarters.
Managed Asset Portfolios's Walt Disney position peaked at $12.4M in Q4 2024.
3,202 funds tracked by Wall St. Rank held Walt Disney as of Q2 2025.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.